Asset Manager
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Charter Oak Capital Management, LLC
TWO INTERNATIONAL DRIVE, SUITE 325, PORTSMOUTH, NH 03801 • 8006465720
Market Value
$1.3B
+2.9%
Holdings
210
+5
New Purchases
10
Added To
84
Closed
4
Reduced
99
Top 10 Concentration
76.3%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 2.20% | 0.03% | +2.18% | $29M |
| VXUS | 9.59% | 9.04% | +0.55% | $125M |
| IGIB | 6.29% | 6.07% | +0.22% | $82M |
| VYM | 0.26% | 0.16% | +0.11% | $3M |
| AAPL | 1.63% | 1.55% | +0.08% | $21M |
| REGN | 0.06% | 0.00% | +0.06% | $739K |
| MKL | 0.05% | 0.00% | +0.05% | $604K |
| JNJ | 0.22% | 0.18% | +0.04% | $3M |
| EUSB | 0.12% | 0.08% | +0.03% | $2M |
| NUBD | 0.46% | 0.43% | +0.03% | $6M |
| RTX | 0.14% | 0.11% | +0.03% | $2M |
| QCOM | 0.07% | 0.04% | +0.02% | $887K |
| LLY | 0.09% | 0.07% | +0.02% | $1M |
| GOOGL | 0.11% | 0.08% | +0.02% | $1M |
| GOOG | 0.13% | 0.11% | +0.02% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BSV | 4.71% | 5.94% | -1.23% | $62M |
| IVV | 25.80% | 26.69% | -0.89% | $338M |
| VXF | 5.72% | 5.96% | -0.24% | $75M |
| IXUS | 2.68% | 2.83% | -0.15% | $35M |
| AGG | 14.12% | 14.24% | -0.13% | $185M |
| VEU | 2.88% | 3.01% | -0.13% | $38M |
| BND | 0.61% | 0.74% | -0.13% | $8M |
| IGSB | 0.98% | 1.09% | -0.11% | $13M |
| SLQD | 0.22% | 0.33% | -0.10% | $3M |
| SHY | 0.11% | 0.18% | -0.07% | $1M |
| MSFT | 0.37% | 0.41% | -0.04% | $5M |
| VOO | 2.30% | 2.33% | -0.04% | $30M |
| ISTB | 0.11% | 0.14% | -0.03% | $2M |
| VUG | 0.34% | 0.37% | -0.03% | $4M |
| IVW | 0.64% | 0.66% | -0.03% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 93.3% |
| Technology | 3.4% |
| Healthcare | 1.0% |
| Consumer Cyclical | 0.6% |
| Industrials | 0.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $600M | 45.8% |
| Large Cap | 112 | $610M | 46.6% |
| Mid Cap | 26 | $81M | 6.2% |
| Small Cap | 15 | $18M | 1.4% |
| Micro Cap | 2 | $525K | 0.0% |
Portfolio Analytics
Avg Market Cap
$313.4B
Median Market Cap
$77.2B
Avg P/E
31.9
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
96
# ETFs / Funds
114
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 25.80% | 492,966 | $338M | $684.94 | -$2M | -14,393 | -2.8% | |
| 2 | AGG | 14.12% | 1,849,735 | $185M | $99.88 | $3M | +41,692 | +2.3% | |
| 3 | VXUS | 9.59% | 1,663,503 | $125M | $75.44 | $11M | +98,512 | +6.3% | |
| 4 | IGIB | 6.29% | 1,527,956 | $82M | $53.88 | $5M | +100,214 | +7.0% | |
| 5 | VXF | 5.72% | 358,062 | $75M | $209.12 | -$928K | -4,059 | -1.1% | |
| 6 | BSV | 4.71% | 782,173 | $62M | $78.81 | -$14M | -174,952 | -18.3% | |
| 7 | VEU | 2.88% | 513,222 | $38M | $73.56 | -$585K | -23,947 | -4.5% | |
| 8 | IXUS | 2.68% | 414,803 | $35M | $84.64 | -$930K | -21,611 | -5.0% | |
| 9 | VOO | 2.30% | 47,931 | $30M | $627.12 | $381K | -531 | -1.1% | |
| 10 | VUSB | 2.20% | 578,483 | $29M | $49.84 | $28M | +571,471 | +8149.9% | |
| 11 | AAPL | 1.63% | 78,467 | $21M | $271.86 | $2M | +816 | +1.1% | |
| 12 | IGSB | 0.98% | 242,991 | $13M | $52.88 | -$1M | -19,206 | -7.3% | |
| 13 | ACWI | 0.87% | 80,900 | $11M | $141.49 | $182K | -589 | -0.7% | |
| 14 | VSGX | 0.86% | 157,179 | $11M | $71.62 | $514K | +2,317 | +1.5% | |
| 15 | SUSA | 0.77% | 71,996 | $10M | $139.35 | $4K | -1,929 | -2.6% | |
| 16 | IUSV | 0.70% | 89,915 | $9M | $102.54 | $408K | +1,755 | +2.0% | |
| 17 | ACWX | 0.69% | 135,051 | $9M | $67.13 | $84K | -3,109 | -2.2% | |
| 18 | IVW | 0.64% | 67,459 | $8M | $123.26 | -$118K | -2,399 | -3.4% | |
| 19 | BND | 0.61% | 108,579 | $8M | $74.07 | -$1M | -18,306 | -14.4% | |
| 20 | ESGV | 0.49% | 52,977 | $6M | $120.96 | -$137K | -2,280 | -4.1% | |
| 21 | NUBD | 0.46% | 270,347 | $6M | $22.35 | $602K | +28,008 | +11.6% | |
| 22 | IVE | 0.42% | 25,706 | $5M | $212.07 | $196K | +256 | +1.0% | |
| 23 | MSFT | 0.37% | 10,067 | $5M | $483.64 | -$372K | -50 | -0.5% | |
| 24 | VTV | 0.36% | 24,776 | $5M | $190.99 | $182K | +380 | +1.6% | |
| 25 | SPY | 0.34% | 6,548 | $4M | $681.97 | -$77K | -271 | -4.0% | |
| 26 | VUG | 0.34% | 9,094 | $4M | $487.87 | -$233K | -642 | -6.6% | |
| 27 | IXN | 0.32% | 40,211 | $4M | $105.00 | $77K | +47 | +0.1% | |
| 28 | ADI | 0.32% | 15,452 | $4M | $271.21 | $395K | +5 | +0.0% | |
| 29 | VTI | 0.32% | 12,392 | $4M | $335.26 | $115K | +82 | +0.7% | |
| 30 | VIG | 0.30% | 17,585 | $4M | $219.78 | $33K | -172 | -1.0% | |
| 31 | VEA | 0.29% | 60,103 | $4M | $62.47 | $246K | +1,542 | +2.6% | |
| 32 | SUSB | 0.28% | 144,404 | $4M | $25.24 | $59K | +2,739 | +1.9% | |
| 33 | EAGG | 0.27% | 74,566 | $4M | $47.85 | $140K | +3,190 | +4.5% | |
| 34 | VYM | 0.26% | 24,166 | $3M | $143.52 | $1M | +9,968 | +70.2% | |
| 35 | JPM | 0.25% | 9,987 | $3M | $322.21 | $292K | +711 | +7.7% | |
| 36 | IHI | 0.23% | 48,863 | $3M | $62.15 | -$212K | -5,208 | -9.6% | |
| 37 | SLQD | 0.22% | 57,883 | $3M | $50.70 | -$1M | -24,387 | -29.6% | |
| 38 | JNJ | 0.22% | 13,774 | $3M | $206.95 | $546K | +1,347 | +10.8% | |
| 39 | VGK | 0.22% | 33,828 | $3M | $83.61 | $40K | -1,110 | -3.2% | |
| 40 | MS | 0.21% | 15,824 | $3M | $177.53 | $252K | -262 | -1.6% | |
| 41 | SPXL | 0.21% | 12,301 | $3M | $220.61 | $102K | -26 | -0.2% | |
| 42 | ESML | 0.20% | 57,150 | $3M | $45.98 | $9K | -940 | -1.6% | |
| 43 | ESGD | 0.18% | 24,973 | $2M | $95.09 | $2K | -550 | -2.1% | |
| 44 | PNC | 0.17% | 10,609 | $2M | $208.73 | -$28K | -551 | -4.9% | |
| 45 | DSI | 0.15% | 15,645 | $2M | $128.83 | -$45K | -717 | -4.4% | |
| 46 | NVDA | 0.15% | 10,739 | $2M | $186.50 | $58K | +314 | +3.0% | |
| 47 | BRK-B | 0.15% | 3,971 | $2M | $502.71 | -$105K | -208 | -5.0% | |
| 48 | IEFA | 0.15% | 21,960 | $2M | $89.46 | $313K | +3,049 | +16.1% | |
| 49 | ABBV | 0.15% | 8,397 | $2M | $228.49 | -$36K | -44 | -0.5% | |
| 50 | AMZN | 0.14% | 7,900 | $2M | $230.83 | $104K | +67 | +0.9% | |
| 51 | RTX | 0.14% | 9,700 | $2M | $183.41 | $419K | +1,573 | +19.4% | |
| 52 | CRM | 0.13% | 6,570 | $2M | $264.93 | $189K | +24 | +0.4% | |
| 53 | SUSC | 0.13% | 73,243 | $2M | $23.38 | -$175K | -6,878 | -8.6% | |
| 54 | GOOG | 0.13% | 5,437 | $2M | $313.82 | $328K | -220 | -3.9% | |
| 55 | MDT | 0.13% | 17,386 | $2M | $96.06 | $4K | -106 | -0.6% | |
| 56 | ESGU | 0.13% | 11,108 | $2M | $148.98 | $38K | +1 | +0.0% | |
| 57 | IDXX | 0.12% | 2,363 | $2M | $676.53 | $90K | +2 | +0.1% | |
| 58 | IYW | 0.12% | 7,989 | $2M | $199.67 | -$176K | -1,054 | -11.7% | |
| 59 | VPL | 0.12% | 17,368 | $2M | $90.40 | -$85K | -1,470 | -7.8% | |
| 60 | EUSB | 0.12% | 35,313 | $2M | $43.91 | $481K | +10,962 | +45.0% | |
| 61 | AVGO | 0.12% | 4,475 | $2M | $346.07 | $137K | +197 | +4.6% | |
| 62 | VT | 0.12% | 10,971 | $2M | $141.06 | $84K | +351 | +3.3% | |
| 63 | ISTB | 0.11% | 30,867 | $2M | $48.75 | -$315K | -6,398 | -17.2% | |
| 64 | PG | 0.11% | 10,386 | $1M | $143.31 | -$26K | +533 | +5.4% | |
| 65 | XONA.DE | 0.11% | 12,182 | $1M | $120.34 | -$207K | -2,660 | -17.9% | |
| 66 | SHY | 0.11% | 17,530 | $1M | $82.82 | -$863K | -10,369 | -37.2% | |
| 67 | TXN | 0.11% | 8,364 | $1M | $173.49 | -$126K | -217 | -2.5% | |
| 68 | GOOGL | 0.11% | 4,513 | $1M | $312.98 | $337K | +91 | +2.1% | |
| 69 | VWO | 0.10% | 25,507 | $1M | $53.76 | -$13K | -34 | -0.1% | |
| 70 | VHT | 0.10% | 4,640 | $1M | $287.84 | $89K | -160 | -3.3% | |
| 71 | CLS | 0.10% | 4,504 | $1M | $295.61 | $222K | +2 | +0.0% | |
| 72 | FHLC | 0.09% | 16,548 | $1M | $74.28 | $95K | -412 | -2.4% | |
| 73 | WMT | 0.09% | 10,739 | $1M | $111.41 | $246K | +1,517 | +16.4% | |
| 74 | VPU | 0.09% | 6,431 | $1M | $185.03 | -$29K | -4 | -0.1% | |
| 75 | LLY | 0.09% | 1,097 | $1M | $1,074.62 | $335K | -9 | -0.8% | |
| 76 | MRK | 0.09% | 11,182 | $1M | $105.26 | $230K | -97 | -0.9% | |
| 77 | TSLA | 0.09% | 2,537 | $1M | $449.79 | $163K | +338 | +15.4% | |
| 78 | QQQ | 0.09% | 1,851 | $1M | $614.46 | $38K | +20 | +1.1% | |
| 79 | AMAT | 0.08% | 4,152 | $1M | $257.02 | $67K | -731 | -15.0% | |
| 80 | IWM | 0.08% | 4,259 | $1M | $246.17 | -$62K | -332 | -7.2% | |
| 81 | VGT | 0.08% | 1,387 | $1M | $753.73 | -$254K | -354 | -20.3% | |
| 82 | SMMD | 0.08% | 13,716 | $1M | $74.94 | -$19K | -484 | -3.4% | |
| 83 | NEE | 0.08% | 12,718 | $1M | $80.28 | $93K | +422 | +3.4% | |
| 84 | VYMI | 0.08% | 11,186 | $1M | $90.00 | $147K | +1,028 | +10.1% | |
| 85 | ITA | 0.08% | 4,673 | $1M | $214.67 | $52K | +125 | +2.8% | |
| 86 | VB | 0.08% | 3,880 | $1M | $257.95 | -$40K | -214 | -5.2% | |
| 87 | TMO | 0.08% | 1,716 | $994K | $579.30 | $32K | -268 | -13.5% | |
| 88 | IEMG | 0.07% | 14,371 | $966K | $67.22 | $112K | +1,420 | +11.0% | |
| 89 | V | 0.07% | 2,684 | $941K | $350.75 | $9K | -47 | -1.7% | |
| 90 | ITOT | 0.07% | 6,230 | $926K | $148.68 | $19K | -1 | -0.0% | |
| 91 | IJH | 0.07% | 13,642 | $900K | $66.00 | -$14K | -375 | -2.7% | |
| 92 | QCOM | 0.07% | 5,188 | $887K | $171.05 | $335K | +1,865 | +56.1% | |
| 93 | WSO | 0.07% | 2,550 | $859K | $336.95 | -$172K | — | — | |
| 94 | YUM | 0.06% | 5,568 | $842K | $151.28 | -$46K | -276 | -4.7% | |
| 95 | CAT | 0.06% | 1,433 | $821K | $573.07 | $167K | +63 | +4.6% | |
| 96 | MCD | 0.06% | 2,669 | $816K | $305.64 | -$1K | -20 | -0.7% | |
| 97 | HD | 0.06% | 2,348 | $808K | $344.08 | -$137K | +15 | +0.6% | |
| 98 | IWD | 0.06% | 3,808 | $801K | $210.34 | $26K | — | — | |
| 99 | INTC | 0.06% | 21,654 | $799K | $36.90 | $61K | -336 | -1.5% | |
| 100 | DE | 0.06% | 1,681 | $782K | $465.47 | $16K | +4 | +0.2% |